DEVELOPRENT PROPERTIES LIMITED

Executive Summary

Developrent Properties Limited is a dormant company with no turnover, assets, or trading activity since incorporation in 2021. Its financial position is minimal and lacks liquidity or operational cash flows. Credit facilities are not advisable at this stage due to absence of financial strength or repayment capability.

DEVELOPRENT PROPERTIES LIMITED - Analysis Report

Company Number: 13267500

Analysis Date: 2025-07-29 14:37 UTC

1. Credit Opinion: DECLINE
   Developrent Properties Limited has not commenced trading since incorporation in 2021. The company reports zero turnover and no operating profit or loss for the last three financial years to March 2024. Its financial position remains minimal, with only £100 in debtors and share capital, and no liabilities or assets beyond this nominal value. The company has no employees and no trading activity, indicating it is dormant. Without any trading history, revenue generation, or financial strength, it is not currently credible to expect the company to service any debt or credit facility.

2. Financial Strength:
   The balance sheet is extremely limited with total assets less current liabilities and shareholders’ funds both at £100, representing only the nominal share capital and small debtor amount. There are no fixed assets, cash reserves, cash equivalents, or any form of tangible or intangible assets contributing to net worth. The absence of any liabilities is positive but reflects no operational activity rather than financial strength.

3. Cash Flow Assessment:
   Cash flow cannot be assessed meaningfully due to a complete lack of trading or income. The company has no reported cash or bank balances, no working capital cycle, and no current liabilities requiring servicing. The minimal debtors amount of £100 does not represent sustainable liquidity or operational cash inflows.

4. Monitoring Points:

• Commencement of trading and generation of revenue
• Development of assets or equity base beyond nominal share capital
• Changes in director or management indicating new strategy or financial backing
• Filing of updated accounts reflecting operational or financial progress
• Any external funding or credit lines established

Summary: Developrent Properties Limited is a dormant entity with no operational history or financial strength. It has not traded since incorporation and holds only nominal capital. Given its lack of revenue and assets, it is unable to demonstrate capacity to service debt or credit facilities at present. Approval for credit is therefore not recommended until substantive trading and financial development occur.